Solactive Ethos Screened Equity World ex Switzerland Index PR
The Solactive Ethos Screened Equity World ex Switzerland Index PR aims to track middle and large size companies located in developed markets, apart from Switzerland, and excluding those companies whose products are incompatible with the values of the Ethos Foundation and/or conduct violates the fundamental principles of ethics and sustainable development. The index is calculated as a Price Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9Q2 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9Q |
Current Quotes
| Last quote (09 Oct 2025): | 2320.17 |
| Day range: | 2316.51 / 2324.47 |
| Change abs./rel.: | 3.84 / 0.17% |
| Year range: | 1824.05 / 2352.14 |
| Name | Index Shares |
|---|---|
| CRODA INTERNATIONAL PLC | 0.005495 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025437 |
| STRABAG SE | 0.000708 |
| LIXIL GROUP CORP | 0.011817 |
| NOMURA HOLDINGS INC ORD | 0.128014 |
| HSBC HOLDINGS PLC | 0.741237 |
| WISETECH GLOBAL LTD | 0.007668 |
| TORONTO-DOMINION BANK | 0.074279 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046923 |
| MERCEDES-BENZ GROUP AG | 0.029427 |
| QUALCOMM INC | 0.046567 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001617 |
| AKER ASA CLASS A | 0.000938 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015034 |
| COUPANG INC | 0.047906 |
| BANK POLSKA KASA OPIEKI SA | 0.007491 |
| PAYPAL HOLDINGS INC. | 0.041244 |
| BRISTOL-MYERS SQUIBB CO | 0.086361 |
| SUPER MICRO COMPUTER INC | 0.02162 |
| ASSICURAZIONI GENERALI SPA | 0.038044 |
| ATLAS COPCO AB | 0.063871 |
| AUTOZONE INC | 0.000715 |
| MANULIFE FINANCIAL CORP | 0.07269 |
| MITSUBISHI CHEMICAL GROUP | 0.055172 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006086 |
| NGK INSULATORS LTD ORD | 0.010011 |
| VIENNA INSURANCE GROUP AG | 0.001497 |
| TELENOR ASA | 0.026749 |
| DAVIDE CAMPARI-MILANO NV | 0.024197 |
| CONVATEC GROUP PLC | 0.070155 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006465 |
| IDEMITSU KOSAN CO LTD ORD | 0.034154 |
| ANA HOLDINGS INC | 0.018972 |
| XERO LTD | 0.006797 |
| INTEL CORP | 0.185123 |
| SCHWAB (CHARLES) CORP | 0.072736 |
| EON SE | 0.093982 |
| ADVANCED MICRO DEVICES | 0.068359 |
| AZBIL (YAMATAKE) CORP ORD | 0.019567 |
| KEYCORP | 0.039522 |
| BAWAG GROUP AG | 0.003191 |
| ALIMENTATION COUCHE-TARD INC | 0.03021 |
| BROADCOM INC | 0.195665 |
| NATIONAL AUSTRALIA BANK LTD | 0.129482 |
| JAPAN POST INSURANCE CO LTD | 0.007539 |
| HERSHEY CO/THE | 0.006269 |
| TOBU RAILWAY CO LTD | 0.008144 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02445 |
| MARVELL TECHNOLOGY INC | 0.036464 |
| ICON PLC | 0.003408 |
| CELESTICA INC | 0.004821 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0073 |
| FAIR ISAAC CORP | 0.001011 |
| WAREHOUSES DE PAUW SCA | 0.007799 |
| HYDRO ONE LTD | 0.013429 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.213953 |
| SHISEIDO CO LTD | 0.016625 |
| TOSOH CORP | 0.012725 |
| ARGENX SE - ADR | 0.002581 |
| TRACTOR SUPPLY COMPANY | 0.022466 |
| L OREAL SA | 0.009485 |
| WORKDAY INC | 0.009124 |
| CONTINENTAL AG | 0.004587 |
| SIMON PROPERTY GROUP INC | 0.013716 |
| HUSQVARNA AB | 0.01637 |
| HOME DEPOT INC | 0.042214 |
| BOLLORE SE | 0.029275 |
| DUPONT DE NEMOURS INC | 0.017742 |
| KEWPIE (QP) CORP ORD | 0.004375 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006089 |
| HOLMEN AB | 0.003175 |
| Camtek Ltd | 0.001186 |
| NETFLIX INC | 0.017638 |
| GLOBALFOUNDRIES INC | 0.003255 |
| JOHNSON & JOHNSON | 0.102149 |
| RED ELECTRICA CORP SA | 0.017152 |
| TRANSURBAN GROUP | 0.131827 |
| LYNAS RARE EARTHS LTD | 0.039374 |
| CHARTER HALL GROUP | 0.019751 |
| BROTHER INDUSTRIES LTD ORD | 0.010674 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.41528 |
| IQVIA HOLDINGS INC | 0.007285 |
| BRIDGESTONE CORP ORD | 0.023279 |
| AMGEN INC | 0.022738 |
| WIENERBERGER AG | 0.004574 |
| COSTAR GROUP INC | 0.017629 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006873 |
| VOESTALPINE AG | 0.004748 |
| SOMPO HOLDINGS INC | 0.038432 |
| MARKEL GROUP INC | 0.000532 |
| TOKYO GAS CO LTD | 0.013634 |
| RIGHTMOVE PLC | 0.032853 |
| SEMBCORP INDUSTRIES LTD | 0.038224 |
| PROSUS NV | 0.054264 |
| BANK OF IRELAND GROUP PLC | 0.040951 |
| CHUBB LTD | 0.01581 |
| ZOETIS INC | 0.018897 |
| SMC CORP ORD | 0.002399 |
| ALPHABET INC C-SHARES | 0.21571 |
| ARCHER-DANIELS-MIDLAND CO | 0.020257 |
| NISSHIN SEIFUN GROUP INC | 0.010362 |
| EISAI | 0.010891 |
| DIETEREN GROUP | 0.000885 |
| HALEON PLC | 0.381616 |
| RB GLOBAL INC | 0.007838 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001222 |
| EQUIFAX INC | 0.00523 |
| VEEVA SYSTEMS INC | 0.006339 |
| SECTRA AB-B SHS | 0.005586 |
| NIPPON STEEL CORP | 0.213146 |
| BEIJER REF AB | 0.015916 |
| KROGER CO | 0.025738 |
| UNITED RENTALS INC | 0.002749 |
| PULTE GROUP INC | 0.008427 |
| CBOE GLOBAL MARKETS INC | 0.004421 |
| NEXTDC LTD | 0.02709 |
| SINO LAND CO LTD ORD | 0.153967 |
| SCHRODERS PLC ORD | 0.033805 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.145845 |
| KBC GROUPE SA | 0.010613 |
| MONGODB INC | 0.00337 |
| STATE STREET CORP | 0.012066 |
| KGHM POLSKA MIEDZ SA | 0.005793 |
| HENKEL AG & CO KGAA BEARER SH | 0.004087 |
| SUBARU CORP | 0.024113 |
| NORSK HYDRO ASA | 0.053786 |
| ASSOCIATED BRITISH FOODS PLC | 0.012622 |
| TELECOM ITALIA SPA | 0.42849 |
| UNICREDIT SPA | 0.059563 |
| MURATA MANUFACTURING LTD ORD | 0.071194 |
| SYMRISE AG | 0.005638 |
| FIRST QUANTUM MINERALS LTD | 0.028585 |
| NIKE INC | 0.049335 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100417 |
| KRAFT HEINZ CO/THE | 0.036432 |
| M & T BANK CORP | 0.006792 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000295 |
| KAO CORP | 0.019185 |
| ULTA BEAUTY INC | 0.001901 |
| TOHO CO LTD ORD | 0.004602 |
| MONDAY.COM LTD | 0.001673 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.242407 |
| LEROY SEAFOOD GROUP ASA | 0.011394 |
| TRIMBLE INC | 0.010103 |
| BANK OF NEW YORK MELLON CORP | 0.030374 |
| UNION PACIFIC CORP | 0.025334 |
| TESLA INC | 0.118921 |
| COLOPLAST AS CLASS B | 0.005511 |
| ROYAL BANK OF CANADA | 0.059889 |
| SONY FINANCIAL GROUP INC | 0.255484 |
| DAIWA SECURITIES GROUP INC ORD | 0.055551 |
| ROGERS COMMUNICATIONS INC-B | 0.016096 |
| NIPPON SANSO HOLDINGS CORP | 0.007922 |
| TOKYU CORP | 0.021027 |
| SMITHS GROUP PLC | 0.014069 |
| SUMITOMO CHEMICAL CO LTD | 0.060782 |
| EXTRA SPACE STORAGE INC | 0.00891 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033144 |
| TDK CORP ORD | 0.080506 |
| SPAREBANK 1 SMN | 0.005238 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023284 |
| ROPER TECHNOLOGIES INC | 0.004552 |
| EBAY INC | 0.019525 |
| SEMPRA ENERGY | 0.027686 |
| SECURITAS AB CLASS B | 0.021321 |
| LAM RESEARCH CORP | 0.054192 |
| NTT INC | 2.27627 |
| ALFA LAVAL AB | 0.011974 |
| GILDAN ACTIVEWEAR INC | 0.005644 |
| ARTHUR J GALLAGHER & CO | 0.010765 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018679 |
| INDUSTRIVARDEN AB CLASS A | 0.004561 |
| DEUTSCHE BANK AG | 0.076927 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038508 |
| ISUZU MOTORS LTD | 0.023634 |
| BEIERSDORF AG | 0.004014 |
| RAMSAY HEALTH CARE LTD ORD | 0.007745 |
| ROBLOX CORP | 0.024064 |
| FUJITSU LTD ORD | 0.076492 |
| VODAFONE GROUP PLC | 0.833449 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000188 |
| FORTESCUE METALS GROUP LTD | 0.066989 |
| INFINEON TECHNOLOGIES AG | 0.055308 |
| HALMA PLC | 0.015991 |
| CGI INC - CLASS A | 0.008441 |
| AIA GROUP LTD | 0.451111 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021858 |
| PUBLICIS GROUPE SA | 0.009713 |
| VEND MARKETPLC ASA CLASS A | 0.002806 |
| LENNAR CORP | 0.009494 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071098 |
| MIRVAC GROUP | 0.167083 |
| INVESTOR AB CLASS B | 0.074576 |
| DOLLARAMA INC | 0.011455 |
| CISCO SYSTEMS INC | 0.168132 |
| BLOCK INC | 0.023441 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003922 |
| DEXCOM INC | 0.016603 |
| HANNOVER RUCK SE | 0.002551 |
| HAPAG-LLOYD AG | 0.000269 |
| SBA COMMUNICATIONS CORP-CL A | 0.004506 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014604 |
| GSK PLC | 0.173423 |
| SEEK LTD ORD | 0.014581 |
| HAMAMATSU PHOTONICS KK ORD | 0.012532 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003566 |
| BOOKING HOLDINGS INC | 0.001371 |
| BUDWEISER BREWING CO APAC LTD | 0.071882 |
| MITSUBISHI CORP | 0.142493 |
| ALFRESA HOLDINGS CORP ORD | 0.007322 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00191 |
| UOL GROUP LTD ORD | 0.022163 |
| ORANGE SA | 0.079354 |
| TJX COMPANIES INC | 0.047338 |
| AVIVA PLC | 0.129832 |
| TRANSUNION | 0.008269 |
| EXELON CORP | 0.042794 |
| CUMMINS INC | 0.005834 |
| HUMANA INC | 0.005117 |
| SHIMANO INC | 0.003231 |
| TECHNOLOGY ONE LTD | 0.012326 |
| GOODMAN GROUP ORD UNIT | 0.084082 |
| ITOCHU CORP ORD | 0.052765 |
| BARRATT REDROW PLC | 0.056944 |
| 3M COMPANY | 0.022791 |
| SAGAX AB-B | 0.009292 |
| APPLIED MATERIALS INC | 0.033987 |
| NEXI SPA | 0.021954 |
| FIFTH THIRD BANCORP | 0.028281 |
| GLOBAL-E ONLINE LTD | 0.004183 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013784 |
| MOWI ASA | 0.018802 |
| UNITED AIRLINES HOLDINGS INC | 0.013808 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028175 |
| GENUINE PARTS CO | 0.00577 |
| ICG PLC | 0.012279 |
| CHURCH & DWIGHT CO INC | 0.010442 |
| XYLEM INC | 0.010266 |
| AXA SA | 0.072764 |
| BARCLAYS PLC | 0.601478 |
| WSP GLOBAL INC | 0.005538 |
| ACKERMANS & VAN HAAREN NV | 0.000929 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017304 |
| COINBASE GLOBAL INC -CLASS A | 0.008691 |
| MONOLITHIC POWER SYSTEMS INC | 0.001958 |
| GJENSIDIGE FORSIKRING ASA | 0.007689 |
| EMPIRE CO LTD A | 0.00538 |
| DOW INC | 0.029991 |
| ORACLE CORP | 0.069687 |
| CCL INDUSTRIES INC | 0.006045 |
| INTERACTIVE BROKERS GROUP INC | 0.01757 |
| KINGFISHER PLC | 0.074713 |
| ROCKWELL AUTOMATION INC | 0.00478 |
| SUNDRUG CO LTD ORD | 0.002881 |
| METAPLANET INC | 0.023034 |
| AIRPORT CITY LTD. | 0.002435 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| TE CONNECTIVITY LTD | 0.012572 |
| MIVNE REAL ESTATE KD LTD | 0.024176 |
| LEGRAND SA | 0.010692 |
| CENCORA INC | 0.007366 |
| FANUC CORP | 0.039119 |
| KYOTO FINANCIAL GROUP INC | 0.01245 |
| KNORR-BREMSE AG | 0.002806 |
| LM ERICSSON TELEFON AB CLASS B | 0.12467 |
| BANCO SANTANDER SA | 0.623036 |
| FOSUN INTERNATIONAL LTD | 0.088165 |
| SHOPIFY INC | 0.049799 |
| BUDIMEX | 0.000541 |
| CROWDSTRIKE HOLDINGS INC | 0.01037 |
| FUJIKURA LTD | 0.010273 |
| FERRARI NV | 0.005157 |
| AMAZON.COM INC | 0.402358 |
| WHARF HOLDINGS LTD ORD | 0.040601 |
| SYSMEX CORP ORD | 0.020223 |
| MEDIBANK PRIVATE | 0.116905 |
| SG HOLDINGS CO LTD | 0.011645 |
| RELX PLC | 0.077696 |
| MERCADOLIBRE INC | 0.001997 |
| NEXT PLC | 0.004838 |
| SAP SE | 0.043467 |
| WALMART INC | 0.18412 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039509 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057805 |
| CARDINAL HEALTH INC | 0.010131 |
| NATIONAL GRID PLC | 0.208075 |
| NEXON CO. LTD | 0.013432 |
| REALTY INCOME CORP | 0.038326 |
| METLIFE INC | 0.023846 |
| SEIKO EPSON CORP ORD | 0.01133 |
| T&D HOLDINGS INC ORD | 0.021882 |
| ASHTEAD GROUP PLC | 0.01812 |
| YAKULT HONSHA CO LTD ORD | 0.011312 |
| WEST JAPAN RAILWAY CO | 0.01825 |
| WEST FRASER TIMBER CO LTD | 0.002179 |
| MERIDIAN ENERGY LTD | 0.054387 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009505 |
| SOFTBANK CORP | 1.193389 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013478 |
| KIMBERLY-CLARK CORP | 0.014044 |
| VERTEX PHARMACEUTICALS INC | 0.010893 |
| FATTAL HOLDINGS 1998 LTD | 0.000283 |
| ABBVIE INC | 0.07496 |
| BLACKROCK INC | 0.006527 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020908 |
| COLGATE-PALMOLIVE CO | 0.034391 |
| GETINGE AB CLASS B | 0.009235 |
| LENNAR CORP - B SHS | 0.000352 |
| LEGAL & GENERAL GROUP PLC ORD | 0.242771 |
| VALERO ENERGY | 0.013241 |
| PRUDENTIAL PLC | 0.109698 |
| MAGNA INTERNATIONAL INC | 0.011096 |
| BRAMBLES LTD | 0.058026 |
| PILBARA MINERALS LTD | 0.124363 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009901 |
| SERVICENOW INC | 0.008772 |
| NIPPON PROLOGIS REIT INC | 0.000302 |
| SINGAPORE AIRLINES LTD ORD | 0.057145 |
| ENI SPA | 0.087216 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03474 |
| GE VERNOVA LLC | 0.011552 |
| REPSOL SA | 0.04906 |
| PPG INDUSTRIES INC | 0.009622 |
| ALLEGRO.EU SA | 0.024208 |
| MONDELEZ INTERNATIONAL INC | 0.054948 |
| SKF AB CLASS B | 0.014327 |
| AUTO TRADER GROUP PLC | 0.03669 |
| BOLIDEN AB | 0.011848 |
| ISRAEL CORP LTD | 0.000154 |
| TOPPAN HOLDINGS INC | 0.010586 |
| IIDA GROUP HOLDINGS CO LTD | 0.006788 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084577 |
| PANDORA A/S | 0.003277 |
| ABC MART INC ORD | 0.00389 |
| ALLSTATE CORP | 0.01119 |
| CD PROJEKT RED | 0.002937 |
| ROHM CO LTD ORD | 0.014185 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024317 |
| KIOXIA HLDG CORP ORD | 0.003398 |
| KONE OYJ CLASS B | 0.014083 |
| NASDAQ INC | 0.017453 |
| TBS HOLDINGS INC | 0.005516 |
| ECOLAB INC | 0.010672 |
| TECK RESOURCES LIMITED CLASS B | 0.018629 |
| KONINKLIJKE PHILIPS NV | 0.034743 |
| TRAVELERS COS INC/THE | 0.009589 |
| MONCLER SPA | 0.009039 |
| ONEX CORP | 0.002411 |
| ERSTE GROUP BANK AG | 0.012859 |
| FRONTLINE PLC | 0.006071 |
| DENSO CORP ORD | 0.070235 |
| IBIDEN CO LTD | 0.005289 |
| ELECTRONIC ARTS INC | 0.009595 |
| RICOH CO LTD | 0.022087 |
| SHUFERSAL LTD ORD B | 0.011297 |
| VULCAN MATERIALS CO | 0.005587 |
| PLUS500 LTD | 0.002891 |
| SIEMENS ENERGY AG | 0.027508 |
| ETORO GROUP LTD | 0.000969 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073155 |
| AZRIELI GROUP LTD ORD | 0.001552 |
| FORTIVE CORP | 0.014372 |
| OLD DOMINION FREIGHT LINE INC | 0.007869 |
| CVS HEALTH CORP | 0.053683 |
| ASICS CORP | 0.026769 |
| SARTORIUS AG PREF | 0.001045 |
| SOFINA SA | 0.00068 |
| COPART INC | 0.036414 |
| SYSCO CORP | 0.020563 |
| ACOM CO LTD ORD | 0.016128 |
| HUBSPOT INC | 0.002143 |
| ELEVANCE HEALTH INC | 0.009569 |
| CROWN CASTLE INC | 0.018406 |
| ABN AMRO BANK NV | 0.021241 |
| ZSCALER INC | 0.004034 |
| METRO INC -A | 0.009245 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005483 |
| MARRIOTT INTERNATIONAL -CL A | 0.010128 |
| NIKON CORP ORD | 0.011335 |
| MERCK KGAA | 0.005487 |
| REGIONS FINANCIAL CORP | 0.038104 |
| EDWARDS LIFESCIENCES CORP | 0.024504 |
| US BANCORP | 0.063827 |
| OBIC CO LTD ORD | 0.013815 |
| OPEN HOUSE GROUP CO LTD | 0.00318 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.067335 |
| GOLDMAN SACHS GROUP INC | 0.01296 |
| FIRSTSERVICE CORP | 0.001677 |
| BAYCURRENT CONSULTING INC | 0.005484 |
| MAPLETREE INDUSTRIAL TRUST | 0.087799 |
| MIZUHO FINANCIAL GROUP INC | 0.105639 |
| ATLAS COPCO AB CLASS A | 0.107504 |
| DOMINOS PIZZA INC | 0.001446 |
| YUM! BRANDS | 0.011796 |
| SOFTBANK GROUP CORP | 0.041876 |
| SPARK NEW ZEALAND LTD | 0.079045 |
| LASERTEC CORP | 0.003329 |
| SHIMADZU CORP ORD | 0.00989 |
| ALLIANZ SE | 0.0164 |
| ATLAS ARTERIA LTD | 0.041516 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.081104 |
| CINTAS CORP | 0.014568 |
| RAKUTEN GROUP INC | 0.061012 |
| ZOZO INC | 0.016776 |
| DEERE & CO | 0.0105 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017304 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004375 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000304 |
| BAKKAFROST P/F | 0.002115 |
| TSURUHA HOLDINGS INC ORD | 0.006718 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14817 |
| CK ASSET HOLDINGS LTD | 0.076732 |
| AMERICAN TOWER CORP | 0.019857 |
| ALTAGAS LTD | 0.012625 |
| BUNZL PLC | 0.013836 |
| MEIJI HOLDINGS CO LTD | 0.010237 |
| HEINEKEN NV | 0.012205 |
| FOOD & LIFE COMPANIES LTD | 0.004565 |
| AIB GROUP PLC | 0.088102 |
| RENESAS ELECTRONICS CORP | 0.069214 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003622 |
| COMCAST CORP-CLASS A | 0.15858 |
| SCREEN HOLDINGS CO LTD | 0.003561 |
| PRUDENTIAL FINANCIAL INC | 0.01501 |
| CHINA MENGNIU DAIRY CO LTD | 0.125197 |
| COREWEAVE INC | 0.007853 |
| TEXAS INSTRUMENTS INC | 0.038409 |
| CINCINNATI FINANCIAL CORP | 0.006523 |
| ROCKET COS INC | 0.009733 |
| SHIMIZU CORP ORD | 0.022778 |
| BIG SHOPPING CENTERS LTD. | 0.000666 |
| EBARA CORP ORD | 0.019611 |
| S&P GLOBAL INC | 0.013014 |
| LIVE NATION ENTERTAINMENT IN | 0.006728 |
| AXON ENTERPRISE INC | 0.00311 |
| STELLANTIS NV | 0.083089 |
| SWECO AB-B S | 0.007677 |
| CBRE GROUP INC | 0.012683 |
| EBOS GROUP LTD | 0.008203 |
| BANK OF NOVA SCOTIA | 0.052888 |
| GARMIN LTD | 0.006512 |
| SALMAR ASA | 0.002852 |
| AVALONBAY COMMUNITIES INC | 0.006028 |
| MITSUI O.S.K. LINES LTD | 0.014369 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065719 |
| BOUYGUES SA | 0.008293 |
| WARTSILA OYJ ABP | 0.0206 |
| GPT GROUP | 0.081273 |
| QANTAS AIRWAYS LTD ORD | 0.063744 |
| SWIRE PROPERTIES LTD | 0.043976 |
| WPP PLC | 0.045742 |
| PERSOL HOLDINGS CO LTD | 0.076377 |
| JB HI-FI LTD ORD | 0.004597 |
| FASTIGHETS BALDER AB CLASS B | 0.028367 |
| COCHLEAR LTD | 0.002766 |
| KEYENCE CORP ORD | 0.007808 |
| KUBOTA CORP | 0.040038 |
| STMICROELECTRONICS NV | 0.027391 |
| NOVA LTD | 0.001243 |
| GENERAL MOTORS CO | 0.040749 |
| ENEL SPA | 0.326125 |
| EPIROC AB-B | 0.016011 |
| ROBINHOOD MARKETS INC - A | 0.031226 |
| VEND MARKETPLC ASA CLASS B | 0.003831 |
| NEWMONT CORP | 0.047253 |
| AVANZA BANK H | 0.00505 |
| TPG TELECOM LTD | 0.016638 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303347 |
| SWEDBANK AB CLASS A | 0.036437 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004345 |
| ESSILORLUXOTTICA | 0.012431 |
| PALO ALTO NETWORKS INC | 0.028026 |
| INTACT FINANCIAL CORP. | 0.007555 |
| LINK REIT | 0.110196 |
| CAPITALAND ASCENDAS REIT | 0.159841 |
| DOLLAR GENERAL CORP | 0.009283 |
| REA GROUP LTD | 0.00204 |
| SCENTRE GROUP | 0.22101 |
| TOKIO MARINE HOLDINGS INC | 0.07415 |
| FUTU HOLDINGS LTD-ADR | 0.002493 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001378 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017834 |
| AFLAC INC | 0.020717 |
| PINTEREST INC | 0.02512 |
| OPEN TEXT CORP | 0.010827 |
| SHAPIR ENGINEERING AND INDUS | 0.006031 |
| ROSS STORES INC | 0.013631 |
| SHERWIN-WILLIAMS CO | 0.009825 |
| SNOWFLAKE INC | 0.01345 |
| AP MOLLER MAERSK A/S ORD A | 0.000114 |
| PFIZER INC | 0.241411 |
| HANG LUNG PROPERTIES LTD ORD | 0.073122 |
| SEIBU HOLDINGS INC | 0.009468 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007202 |
| NEC CORP ORD | 0.052724 |
| CAE INC | 0.013588 |
| WARNER BROS DISCOVERY INC | 0.096292 |
| TRANE TECHNOLOGIES PLC | 0.009457 |
| TELEFONICA SA | 0.167827 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007848 |
| FORTINET INC | 0.026087 |
| SOJITZ CORP ORD | 0.009487 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02767 |
| WR BERKLEY CORP | 0.012709 |
| SOCIETE GENERALE SA CLASS A | 0.030347 |
| AEON CO LTD ORD | 0.101559 |
| GFL ENVIRONMENTAL INC | 0.008766 |
| LULULEMON ATHLETICA INC | 0.00444 |
| SEKISUI HOUSE LTD ORD | 0.025356 |
| INTERNATIONAL PAPER CO | 0.022098 |
| EQT AB | 0.021837 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055893 |
| ESSEX PROPERTY TRUST INC | 0.002714 |
| XINYI GLASS HOLDINGS CO LTD | 0.072894 |
| OTIS WORLDWIDE CORP | 0.016782 |
| WOOLWORTHS GROUP LTD | 0.051428 |
| JFE HOLDINGS INC | 0.025008 |
| INDUSTRIVAERDEN AB ORD C | 0.006475 |
| REGENERON PHARMACEUTICALS | 0.004344 |
| INVITATION HOMES INC | 0.024307 |
| EXOR NV | 0.003166 |
| STERIS PLC | 0.004166 |
| MICROCHIP TECHNOLOGY INC | 0.022441 |
| SECOM CO LTD ORD | 0.017639 |
| AGILENT TECHNOLOGIES INC | 0.012038 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070871 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004949 |
| INTL FLAVORS & FRAGRANCES | 0.010842 |
| HKT TRUST AND HKT LTD | 0.153329 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02015 |
| PRYSMIAN SPA | 0.011977 |
| KAJIMA CORP ORD | 0.018312 |
| FRESNILLO PLC | 0.007825 |
| VINCI SA | 0.020287 |
| PROTECTOR FORSIKRING ASA | 0.002272 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008903 |
| RAKUTEN BANK ORD | 0.003759 |
| AIR PRODUCTS & CHEMICALS INC | 0.009305 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008026 |
| FOX CORP CLASS B (NEW) | 0.005491 |
| SARTORIUS STEDIM BIOTECH SA | 0.001178 |
| TOYOTA TSUSHO CORP ORD | 0.028007 |
| AMERICAN WATER WORKS CO INC | 0.008264 |
| TOKYO CENTURY CORP | 0.00696 |
| UNIVERSAL MUSIC GROUP NV | 0.039934 |
| NIPPON YUSEN KK | 0.017593 |
| DANONE SA | 0.0269 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097055 |
| ORSTED A/S | 0.019639 |
| ELISA OYJ CLASS A | 0.005967 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039663 |
| ACCENTURE PLC-CL A | 0.028875 |
| MEDTRONIC PLC | 0.054441 |
| GILEAD SCIENCES INC | 0.052751 |
| MUNICH REINSURANCE COMPANY | 0.005546 |
| HANG SENG BANK LTD ORD | 0.03013 |
| KYOWA KIRIN CO LTD | 0.009961 |
| OJI PAPER CO LTD | 0.033726 |
| INFORMA PLC | 0.055446 |
| SEVERN TRENT PLC | 0.011271 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063145 |
| WATERS CORP | 0.002514 |
| CHOICE PROPERTIES REI | 0.011732 |
| WHEATON PRECIOUS METALS CORP | 0.019243 |
| MARTIN MARIETTA MATERIALS | 0.002548 |
| ADYEN NV | 0.001176 |
| LUNDIN MINING CORP | 0.028998 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01114 |
| GLP J-REIT/D | 0.000196 |
| HANKYU HANSHIN HOLDINGS INC | 0.009976 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162905 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.241315 |
| BANK OF MONTREAL | 0.030658 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018459 |
| VERISK ANALYTICS INC | 0.005907 |
| EAST JAPAN RAILWAY CO | 0.041894 |
| STOCKLAND | 0.101841 |
| AZELIS GROUP NV | 0.004851 |
| AXFOOD AB | 0.0046 |
| VERISIGN INC | 0.003431 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007575 |
| IVANHOE MINES LTD | 0.030379 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.488731 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024415 |
| ASX LTD ORD | 0.008174 |
| CARSALES COM LTD ORD | 0.014338 |
| ESSITY AB CLASS B | 0.025306 |
| ARISTA NETWORKS INC | 0.043772 |
| REPUBLIC SERVICES INC | 0.008647 |
| NIPPON EXPRESS HOLDINGS CO | 0.009391 |
| CAIXABANK SA | 0.146553 |
| COCA-COLA CO/THE | 0.164289 |
| WALLENIUS WILHELMSEN ASA | 0.004309 |
| Applovin Corp | 0.010771 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037764 |
| RESONAC HOLDINGS CORP | 0.00751 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025598 |
| NORFOLK SOUTHERN CORP | 0.009557 |
| WISE PLC - A | 0.028764 |
| ALPHABET INC-CL A | 0.246706 |
| SOUTHERN COPPER CORP | 0.003803 |
| A2 MILK CO LTD | 0.028765 |
| DSM FIRMENICH AG | 0.0106 |
| MEBUKI FINANCIAL GROUP INC | 0.038732 |
| NOKIA OYJ | 0.214152 |
| KEPPEL CORP LTD ORD | 0.058689 |
| IBERDROLA SA | 0.233886 |
| BCE INC | 0.039134 |
| CHIBA BANK LTD ORD | 0.026587 |
| D R HORTON INC | 0.011523 |
| AAK AB | 0.007453 |
| MACQUARIE GROUP LTD ORD | 0.015172 |
| CSL LTD ORD | 0.02045 |
| CVC CAPITAL PARTNERS PLC | 0.02744 |
| WOLTERS KLUWER NV | 0.010013 |
| ORIX JREIT INC ORD | 0.000234 |
| PERNOD RICARD SA | 0.008128 |
| CANON INC | 0.038224 |
| MITSUBISHI MOTORS CORP ORD | 0.026889 |
| CITY DEVELOPMENTS LTD ORD | 0.016609 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055569 |
| THOMSON REUTERS CORP | 0.005805 |
| HP INC | 0.03981 |
| MINEBEA MITSUMI INC | 0.014128 |
| PAN AMERICAN SILVER CORP | 0.015326 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052075 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005355 |
| TERUMO CORP | 0.057016 |
| RESMED INC | 0.006153 |
| AISIN CORP | 0.021053 |
| MATSUKIYOCOCOKARA & CO | 0.014175 |
| FEDEX CORP | 0.009342 |
| DBS GROUP HOLDINGS LTD | 0.085143 |
| EQUITY RESIDENTIAL | 0.014537 |
| UNITED PARCEL SERVICE-CL B | 0.031147 |
| TERNA SPA | 0.059585 |
| UCB SA | 0.005103 |
| EXPEDIA GROUP INC | 0.005133 |
| IRON MTN INC | 0.01242 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01273 |
| GENMAB A/S | 0.002622 |
| DIAGEO PLC | 0.094367 |
| ANGLO AMERICAN PLC | 0.042422 |
| ILLINOIS TOOL WORKS | 0.012357 |
| DAIICHI SANKYO CO LTD ORD | 0.073063 |
| SUNCORP GROUP LTD | 0.045952 |
| TALANX AG | 0.002555 |
| SPIRAX GROUP PLC | 0.00312 |
| SYNCHRONY FINANCIAL | 0.016128 |
| SBI HOLDINGS INC ORD | 0.011534 |
| MITSUI FUDOSAN CO LTD ORD | 0.115974 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002151 |
| JAPAN POST HOLDINGS CO LTD | 0.073317 |
| LUNDIN GOLD INC | 0.004186 |
| SAGE GROUP PLC | 0.040973 |
| TOKYO ELECTRON LTD ORD | 0.019205 |
| ASSA ABLOY AB CLASS B | 0.041233 |
| ENEOS HOLDINGS INC | 0.11276 |
| ATLASSIAN CORPORATION PLC | 0.006999 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019182 |
| NVR INC | 0.000117 |
| NISSAN CHEMICAL CORP | 0.005395 |
| CALBEE INC ORD | 0.003296 |
| DR ING HC F PORSCHE AG | 0.004682 |
| JERONIMO MARTINS SGPS SA | 0.011671 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048984 |
| HUNTINGTON BANCSHARES INC/OH | 0.061574 |
| ADVANTEST CORP ORD | 0.031147 |
| FERROVIAL SE | 0.020277 |
| BANK MILLENNIUM SA | 0.025709 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046279 |
| AMOT INVESTMENTS LTD. | 0.010564 |
| CIGNA GROUP | 0.011133 |
| AON PLC | 0.008264 |
| MITSUBISHI GAS CHEMICAL CO | 0.007051 |
| BLUESCOPE STEEL LTD | 0.01855 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003054 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022314 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012068 |
| MICROSOFT CORP | 0.311335 |
| SALESFORCE INC | 0.039397 |
| IA FINANCIAL CORP INC | 0.003938 |
| BANK LEUMI LE-ISRAEL ORD | 0.063301 |
| CAPITALAND INVESTMENT LTD | 0.096524 |
| O REILLY AUTOMOTIVE INC | 0.036223 |
| CAPITAL ONE FINANCIAL CORP | 0.026977 |
| MORGAN STANLEY | 0.052095 |
| MONDI PLC | 0.018745 |
| NORDNET AB (PUBL) | 0.005947 |
| CARRIER GLOBAL CORP | 0.033876 |
| MTR CORPORATION LTD | 0.066727 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011222 |
| CENTERPOINT ENERGY INC | 0.027654 |
| MASTERCARD INC-CLASS A | 0.034216 |
| ORACLE CORP JAPAN ORD | 0.001414 |
| NAVIGATOR COMPANY SA | 0.00907 |
| INTUITIVE SURGICAL INC | 0.015141 |
| SSE PLC | 0.04694 |
| ASSECO POLAND SA | 0.002373 |
| LAND SECURITIES GROUP PLC | 0.031616 |
| CITIGROUP INC | 0.076961 |
| SPAREBANKEN NORGE | 0.0061 |
| DHL GROUP | 0.040767 |
| KANSAI PAINT CO LTD | 0.006214 |
| CREDIT AGRICOLE SA | 0.041654 |
| NICE LTD | 0.002686 |
| INPEX CORP | 0.035968 |
| KOBE BUSSAN CO LTD | 0.006001 |
| HEINEKEN HOLDING NV | 0.005219 |
| WEYERHAEUSER CO | 0.030754 |
| OMRON CORP ORD | 0.007459 |
| AUTODESK INC | 0.009073 |
| INTERTEK GROUP PLC | 0.006664 |
| MONSTER BEVERAGE CORP | 0.029409 |
| DOORDASH INC | 0.014232 |
| LIFCO AB | 0.009562 |
| BOSTON SCIENTIFIC CORP | 0.062666 |
| INFRATIL LTD | 0.038408 |
| BANCA MEDIOLANUM SPA | 0.008637 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027155 |
| TOMRA SYSTEMS ASA | 0.009906 |
| LINDE PLC | 0.019953 |
| PHOENIX GROUP HOLDINGS | 0.031885 |
| PROCTER & GAMBLE CO | 0.099477 |
| AUTOMATIC DATA PROCESSING | 0.017213 |
| CITIZENS FINANCIAL GROUP INC | 0.01847 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009287 |
| NUCOR CORP | 0.009765 |
| FORD MOTOR CO | 0.165578 |
| KOSE CORP ORD | 0.001421 |
| SANDVIK AB | 0.044441 |
| SANOFI SA | 0.046631 |
| AUMOVIO SE | 0.002293 |
| KERRY GROUP PLC-A | 0.006283 |
| BANDAI NAMCO HOLDINGS INC | 0.024028 |
| CENTRAL JAPAN RAILWAY CO | 0.039554 |
| IGM FINANCIAL INC. | 0.003775 |
| MAPLETREE LOGISTICS TRUST | 0.144663 |
| AMADEUS IT GROUP SA CLASS A | 0.019081 |
| FISERV INC | 0.023538 |
| YARA INTERNATIONAL ASA | 0.006527 |
| MAKITA CORP ORD | 0.01015 |
| AGNICO-EAGLE MINES | 0.021453 |
| NVIDIA CORP | 0.994928 |
| VERTIV HOLDINGS CO | 0.014678 |
| ENGIE SA | 0.074323 |
| ASAHI KASEI CORP | 0.052393 |
| TFI INTERNATIONAL INC | 0.003186 |
| UNITED UTILITIES PLC | 0.028959 |
| MBANK SA | 0.000556 |
| ORKLA ASA | 0.031606 |
| MITSUBISHI HC CAPITAL INC | 0.035343 |
| SAMPO OYJ CLASS A | 0.10476 |
| RIO TINTO LTD | 0.015732 |
| STANTEC INC | 0.004833 |
| GRAB HOLDINGS LTD - CL A | 0.112968 |
| HAFNIA LTD | 0.011533 |
| DCC PLC | 0.004177 |
| KOEI TECMO HOLDINGS CO LTD | 0.0048 |
| TRELLEBORG AB CLASS B | 0.008468 |
| EVEREST GROUP LTD | 0.001786 |
| RECRUIT HOLDINGS CO LTD | 0.062017 |
| METTLER-TOLEDO INTL | 0.000869 |
| SWIRE PACIFIC LTD ORD B | 0.03164 |
| DAIMLER TRUCK HOLDING AG | 0.021165 |
| AJINOMOTO CO INC | 0.036426 |
| SAPUTO INC | 0.010171 |
| HENKEL AG & CO KGAA PREF | 0.007001 |
| KESKO OYJ CLASS B | 0.011441 |
| NORDIC SEMICONDUCTOR ASA | 0.007 |
| ROYAL KPN NV | 0.138462 |
| NISSAN MOTOR CO LTD ORD | 0.093707 |
| TAYLOR WIMPEY PLC | 0.150199 |
| DAIFUKU CO LTD | 0.013979 |
| FOX CORP CLASS A (NEW) | 0.009003 |
| ANHEUSER BUSCH INBEV SA NV | 0.040538 |
| MCDONALDS CORP | 0.030316 |
| NORTHERN TRUST CORP | 0.008232 |
| TRADE DESK INC/THE -CLASS A | 0.018855 |
| FERGUSON PLC | 0.00791 |
| TOEI ANIMATION CO LTD | 0.001981 |
| T ROWE PRICE GROUP INC | 0.009188 |
| CENTENE CORP | 0.021279 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005318 |
| RECORDATI SPA | 0.00459 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02524 |
| WESFARMERS LTD | 0.047746 |
| INDUTRADE AB | 0.011342 |
| WHITBREAD PLC | 0.007432 |
| SPOTIFY TECHNOLOGY SA | 0.006542 |
| STANLEY ELECTRIC CO LTD | 0.004714 |
| CELLNEX TELECOM SA | 0.024572 |
| M&G PLC | 0.102085 |
| CSX CORP | 0.079595 |
| WALT DISNEY CO/THE | 0.07634 |
| KENVUE INC | 0.081432 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056813 |
| CARLSBERG AS CLASS B | 0.00383 |
| MCCORMICK & CO-NON VTG SHRS | 0.010745 |
| HITACHI LTD | 0.184966 |
| STRAUSS GROUP LTD ORD A | 0.002226 |
| TEVA PHARMACEUTICAL IND LTD | 0.048468 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007014 |
| ZIMMER BIOMET HOLDINGS INC | 0.008393 |
| OTSUKA CORP ORD | 0.00933 |
| FORTIS INC | 0.021295 |
| MICROSTRATEGY INC-CL A | 0.011079 |
| NINTENDO CO LTD | 0.048874 |
| TELECOM ITALIA SPA SVGS NCV | 0.256002 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004866 |
| THULE GROUP AB/THE | 0.004579 |
| STOREBRAND ASA | 0.01701 |
| PHOENIX HOLDINGS LTD/THE | 0.009772 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015592 |
| BNP PARIBAS SA | 0.042391 |
| SCHNEIDER ELECTRIC SE | 0.022935 |
| JAPAN EXCHANGE GROUP INC | 0.043722 |
| NIDEC CORP ORD | 0.037976 |
| OVERSEA-CHINESE BANKING CORP | 0.136371 |
| MONOTARO CO LTD | 0.010482 |
| ASTRAZENECA PLC | 0.063635 |
| WASTE MANAGEMENT INC | 0.017047 |
| EDISON INTERNATIONAL | 0.016341 |
| OLYMPUS | 0.046218 |
| CIRCLE INTERNET GROUP INC | 0.00457 |
| EVN AG | 0.001507 |
| CAPCOM CO LTD | 0.014207 |
| EXPERIAN PLC | 0.038981 |
| COMMERZBANK AG | 0.039435 |
| APPLE INC | 0.617238 |
| CHIPOTLE MEXICAN GRILL INC | 0.056834 |
| FUJIFILM HOLDINGS CORP ORD | 0.049395 |
| HORMEL FOODS CORP | 0.012345 |
| ROYALTY PHARMA PLC- CL A | 0.016277 |
| GMO PAYMENT GATEWAY INC | 0.001865 |
| NESTE CORPORATION | 0.018223 |
| ALAMOS GOLD INC | 0.017539 |
| YAMADA HOLDINGS CO LTD | 0.027562 |
| MIGDAL INSURANCE CO LTD ORD | 0.020058 |
| ARES MANAGEMENT CORP | 0.008799 |
| DNB BANK ASA | 0.034774 |
| AMDOCS LTD | 0.004632 |
| SKANSKA AB CLASS B | 0.014064 |
| MAZDA MOTOR CORP ORD | 0.024431 |
| TENARIS SA | 0.014222 |
| CASTELLUM AB | 0.014842 |
| HIKARI TSUSHIN INC ORD | 0.000579 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008357 |
| NATWEST GROUP PLC | 0.331296 |
| CONSTELLATION BRANDS INC CL A | 0.006599 |
| SHIONOGI & CO LTD ORD | 0.032251 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00839 |
| GENERAL MILLS INC | 0.022977 |
| ORLEN SA | 0.024702 |
| DISCO CORP ORD | 0.003788 |
| HIROSE ELECTRIC CO LTD ORD | 0.001224 |
| WH GROUP LTD | 0.322421 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020132 |
| QUEBECOR INC - CL B | 0.006515 |
| COSTCO WHOLESALE CORP | 0.018793 |
| DSV AS | 0.008058 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091714 |
| ASML HOLDING NV | 0.016372 |
| AMPOL LTD | 0.010114 |
| HONG KONG & CHINA GAS LTD ORD | 0.460802 |
| RYANAIR HOLDINGS PLC | 0.043213 |
| INVESTOR AB ORD A | 0.021425 |
| TOYOTA INDUSTRIES CORP ORD | 0.007119 |
| KYOCERA CORP ORD | 0.056516 |
| SANRIO CO LTD ORD | 0.006876 |
| BECTON DICKINSON AND CO | 0.012158 |
| TELE2 AB | 0.022999 |
| TORAY INDUSTRIES INC ORD | 0.060905 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043409 |
| PACCAR INC | 0.021992 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027745 |
| BT GROUP PLC | 0.255338 |
| VOLVO AB ORD A | 0.008066 |
| SSAB AB | 0.009112 |
| KEURIG DR PEPPER INC | 0.054585 |
| AERCAP HOLDINGS NV | 0.007413 |
| MCKESSON CORP | 0.005298 |
| KKR & CO INC | 0.028864 |
| DENTSU GROUP INC | 0.008308 |
| TARGET CORP | 0.01926 |
| KYUSHU RAILWAY COMPANY | 0.005966 |
| RIO TINTO PLC | 0.045484 |
| MISUMI GROUP INC ORD | 0.012097 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022065 |
| QUANTA SERVICES INC | 0.006221 |
| ALNYLAM PHARMACEUTICALS INC | 0.005511 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037082 |
| CYBERAGENT INC | 0.017554 |
| 3I GROUP PLC ORD | 0.040609 |
| RAYMOND JAMES FINL. | 0.007734 |
| GEORGE WESTON LTD | 0.006724 |
| KIKKOMAN CORP ORD | 0.031567 |
| MITSUI CHEMICALS INC | 0.007545 |
| ADIDAS AG | 0.007038 |
| SIEMENS HEALTHINEERS AG | 0.012566 |
| DINO POLSKA SA | 0.020335 |
| EXPEDITORS INTL WASH INC | 0.005775 |
| PUBLIC STORAGE | 0.006694 |
| SMITH & NEPHEW PLC | 0.037192 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112627 |
| KERING SA | 0.003011 |
| CAPGEMINI SA | 0.006631 |
| YASKAWA ELECTRIC CORP ORD | 0.009723 |
| PACK.CORP.OF AM. | 0.003769 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039352 |
| CONSTELLATION SOFTWARE INC | 0.000849 |
| SGH LTD | 0.008214 |
| LOBLAW COMPANIES LTD. | 0.022969 |
| LOTUS BAKERIES | 0.000017 |
| CARVANA CO | 0.005241 |
| DEUTSCHE BOERSE AG | 0.007728 |
| GARTNER INC | 0.003167 |
| ELI LILLY & CO | 0.035991 |
| NXP SEMICONDUCTOR NV | 0.010715 |
| VERIZON COMMUNICATIONS INC | 0.179189 |
| OPC ENERGY LTD | 0.005506 |
| ZIM Integrated Shipping Services Ltd | 0.005058 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09787 |
| HEIDELBERG MATERIALS AG | 0.005389 |
| AIR LIQUIDE SA | 0.023892 |
| DOLLAR TREE | 0.008348 |
| WELLTOWER INC | 0.027764 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030964 |
| SUN HUNG KAI PROPERTIES | 0.056364 |
| OMV AG | 0.006005 |
| T-MOBILE US INC | 0.020193 |
| TOTO LTD | 0.006485 |
| AT&T | 0.305447 |
| VOLVO CAR AB-B W/I | 0.019728 |
| BIONTECH SE | 0.004008 |
| MICRON TECHNOLOGY INC | 0.047401 |
| PEPSICO INC | 0.058211 |
| SUMITOMO FORESTRY CO LTD | 0.021177 |
| DOVER CORP | 0.005805 |
| VERBUND AG | 0.002803 |
| REECE LTD | 0.012016 |
| COMPUTERSHARE LTD ORD | 0.021858 |
| STANDARD CHARTERED PLC | 0.080287 |
| NORTHERN STAR RESOURCES LTD | 0.058024 |
| STARBUCKS CORP | 0.047296 |
| NORDEA BANK ABP | 0.133993 |
| SHARP CORP | 0.011773 |
| INGERSOLL-RAND INC | 0.017106 |
| HULIC CO LTD | 0.023363 |
| ASM INTERNATIONAL NV | 0.001949 |
| SIGMA HEALTHCARE LTD | 0.189114 |
| DATADOG INC | 0.01314 |
| MSCI INC | 0.00318 |
| ARCELORMITTAL SA | 0.017907 |
| LPP SA | 0.000047 |
| KLA CORP | 0.00561 |
| DEUTSCHE TELEKOM AG | 0.137104 |
| MITSUBISHI ELECTRIC CORP | 0.081895 |
| OBAYASHI CORP ORD | 0.02785 |
| TELSTRA GROUP LTD | 0.48267 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036422 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0022 |
| HOSHIZAKI CORP | 0.004594 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002371 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02356 |
| AGEAS SA NV | 0.007605 |
| SEGRO PLC | 0.052612 |
| DEXUS/AU | 0.045068 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001497 |
| AIRBNB INC | 0.017668 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024136 |
| DANAHER CORP | 0.027045 |
| CORPAY INC | 0.002904 |
| CHARTER COMMUNICATIONS INC | 0.003837 |
| TOYOTA MOTOR CORP | 0.447615 |
| CLOUDFLARE INC - CLASS A | 0.012969 |
| ADMIRAL GROUP PLC | 0.009978 |
| SYNOPSYS INC | 0.007829 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009135 |
| STRYKER CORP | 0.014604 |
| JAPAN POST BANK CO LTD | 0.057629 |
| J SAINSBURY PLC | 0.073251 |
| QBE INSURANCE GROUP LTD | 0.064041 |
| DIGITAL REALTY TRUST INC | 0.014294 |
| LYONDELLBASELL INDU-CL A | 0.010737 |
| EVERSOURCE ENERGY | 0.015586 |
| FINECOBANK BANCA FINECO SPA | 0.02595 |
| BANK OF AMERICA CORP | 0.27721 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011248 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006135 |
| ABBOTT LABORATORIES | 0.073516 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059349 |
| FINANCIERE DE TUBIZE SA | 0.000815 |
| BANCO COMERCIAL PORTUGUES SA | 0.311063 |
| PROLOGIS INC | 0.039301 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031924 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000931 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342983 |
| HIKMA PHARMACEUTICALS PLC | 0.006735 |
| UPM-KYMMENE OYJ | 0.022163 |
| SUZUKI MOTOR CORP ORD | 0.067417 |
| ROLLINS INC | 0.012629 |
| UNICHARM CORP ORD | 0.047668 |
| SHELL PLC | 0.250536 |
| JD SPORTS FASHION PLC | 0.102533 |
| AMERICAN EXPRESS CO | 0.023394 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010992 |
| CYBERARK SOFTWARE | 0.002019 |
| NITERRA CO LTD | 0.006686 |
| TOKYO METRO CO LTD | 0.012338 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005781 |
| BIOGEN INC | 0.006183 |
| FASTENAL CO | 0.048641 |
| CELLEBRITE DI LTD | 0.004949 |
| SNAP-ON INC | 0.002184 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003808 |
| OPERA LTD | 0.003801 |
| YAMAZAKI BAKING CO LTD | 0.005624 |
| VISA INC-CLASS A SHARES | 0.072632 |
| BANCO BPM SPA | 0.046759 |
| PAYCHEX INC | 0.013651 |
| WASTE CONNECTIONS INC | 0.010938 |
| META PLATFORMS INC | 0.091776 |
| POWER CORP OF CANADA | 0.022855 |
| UNIPOL GRUPPO SPA | 0.015656 |
| M3 (SO-NET M3) INC ORD | 0.017362 |
| NITORI HOLDINGS CO LTD | 0.016085 |
| JAPAN AIRLINES CO LTD | 0.018233 |
| AUTOSTORE HOLDINGS LTD | 0.045283 |
| KOITO MANUFACTURING CO LTD ORD | 0.008688 |
| SWIRE PACIFIC LTD ORD A | 0.015553 |
| KELLANOVA | 0.011695 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023563 |
| POSTE ITALIANE SPA | 0.019359 |
| LY CORP | 0.105115 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055205 |
| USS CO (TOKAI) LTD ORD | 0.014625 |
| CATERPILLAR INC | 0.019941 |
| KAWASAKI KISEN KAISHA LTD | 0.015352 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025787 |
| BANK HAPOALIM BM ORD | 0.055575 |
| DELL TECHNOLOGIES INC - C | 0.012683 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035157 |
| HCA HEALTHCARE INC | 0.007202 |
| MELISRON LTD ORD | 0.001055 |
| NICHIREI CORP ORD | 0.008999 |
| MOODYS CORP | 0.006601 |
| SANWA HOLDINGS CORP | 0.007913 |
| GROUPE BRUXELLES LAMBERT SA | 0.003172 |
| EPIROC AB-A | 0.026376 |
| CLOROX COMPANY | 0.005228 |
| THERMO FISHER SCIENTIFIC INC | 0.016 |
| LLOYDS BANKING GROUP PLC | 2.535975 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002718 |
| MARKS AND SPENCER GROUP PLC | 0.085839 |
| ADOBE INC | 0.017988 |
| CK HUTCHISON HOLDINGS LTD | 0.112775 |
| RENTOKIL INITIAL PLC | 0.10715 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006687 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00672 |
| ORIX CORP ORD | 0.048253 |
| KINGSPAN GROUP PLC | 0.006502 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016942 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004476 |
| SIEMENS AG | 0.031431 |
| VESTAS WIND SYSTEMS A/S | 0.042726 |
| TRUIST FINANCIAL CORP | 0.055466 |
| SOUTHWEST AIRLINES CO | 0.021717 |
| TELUS CORPORATION | 0.064688 |
| UNITED OVERSEAS BANK LTD | 0.054285 |
| STORA ENSO OYJ CLASS R | 0.023529 |
| CONTACT ENERGY LTD | 0.033673 |
| FRESENIUS SE & CO KGAA | 0.017472 |
| A2A SPA | 0.066035 |
| LOWES COS INC | 0.023788 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007432 |
| SANTANDER BANK POLSKA SA | 0.001641 |
| NOVO NORDISK A/S | 0.133706 |
| KDDI CORP (DDI) ORD | 0.123235 |
| WOODSIDE ENERGY GROUP LTD | 0.080522 |
| AGC INC | 0.008217 |
| CRH PLC | 0.0287 |
| LATOUR INVESTMENT AB ORD B | 0.005725 |
| CORNING INC | 0.032872 |
| ADDTECH AB | 0.010141 |
| SOLVAY SA | 0.003037 |
| IDEXX LABORATORIES INC | 0.003383 |
| GALP ENERGIA SGPS SA CLASS B | 0.017789 |
| ANTOFAGASTA PLC | 0.014689 |
| AMADA CO LTD | 0.013229 |
| ANZ GROUP HOLDINGS LTD | 0.126568 |
| QUEST DIAGNOSTICS INC | 0.004713 |
| TIS INC | 0.009239 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017927 |
| GREAT WEST LIFECO | 0.011568 |
| NATURGY ENERGY GROUP SA | 0.004471 |
| PRO MEDICUS LTD | 0.002073 |
| VONOVIA SE | 0.030201 |
| MERCURY NZ LTD | 0.028096 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005025 |
| CA IMMOBILIEN ANLAGEN AG | 0.001245 |
| GEN DIGITAL INC | 0.023176 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024459 |
| NIBE INDUSTRIER AB | 0.062629 |
| SOUTH32 LTD | 0.190314 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006503 |
| VENTAS INC | 0.019092 |
| J FRONT RETAILING CO LTD ORD | 0.010586 |
| ODDITY TECH CL A ORD | 0.001378 |
| EMBRACER GROUP AB | 0.006094 |
| WARNER MUSIC GROUP CORP | 0.005764 |
| CONSOLIDATED EDISON INC | 0.0153 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| MARSH & MCLENNAN COS | 0.020888 |
| CME GROUP INC | 0.015243 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000761 |
| WIX.COM LTD | 0.002284 |
| FAST RETAILING CO LTD ORD | 0.007441 |
| HERMES INTERNATIONAL SCA | 0.001375 |
| WILLIS TOWERS WATSON PLC | 0.004209 |
| BLACKSTONE INC | 0.030799 |
| ORIENTAL LAND CO LTD ORD | 0.046308 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019435 |
| METSO CORPORATION | 0.027226 |
| PEARSON PLC | 0.026624 |
| WEIR GROUP PLC | 0.011013 |
| WESTPAC BANKING CORPORATION | 0.144606 |
| YAMAHA CORP ORD | 0.015139 |
| TAKEDA PHARMACEUTICAL | 0.065203 |
| LABCORP HOLDINGS INC | 0.003543 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013343 |
| TOWER SEMICONDUCTOR LTD | 0.004721 |
| ING GROEP NV | 0.126942 |
| INTERCONTINENTAL EXCHANGE INC | 0.024116 |
| ORION OYJ CLASS B | 0.004561 |
| AENA SME SA | 0.031216 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009491 |
| CCC SA | 0.002181 |
| VICINITY CENTRES | 0.163389 |
| HONDA MOTOR | 0.196157 |
| SNAM SPA | 0.086955 |
| TESCO PLC | 0.279091 |
| ARCH CAPITAL GROUP LTD | 0.015246 |
| MERCK & CO. INC. | 0.10658 |
| KURITA WATER INDUSTRIES LTD | 0.004774 |
| PRADA SPA | 0.02176 |
| SEA LTD | 0.012514 |
| TOYO SUISAN KAISHA LTD | 0.003876 |
| COLES GROUP LTD | 0.055093 |
| SPAREBANK 1 SR NORGE ASA | 0.008779 |
| ARM HOLDINGS ADR | 0.00417 |
| TYSON FOODS INC | 0.011959 |
| DARDEN RESTAURANTS INC | 0.004951 |
| CANADIAN TIRE CORP-CLASS A | 0.002173 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008753 |
| RECKITT BENCKISER GROUP PLC | 0.028747 |
| SYENSQO SA | 0.002981 |
| OSAKA GAS CO LTD | 0.015263 |
| SUMITOMO | 0.045142 |
| ON SEMICONDUCTOR CORPORATION | 0.01768 |
| GLOBAL PAYMENTS INC | 0.010271 |
| NOVONESIS AS CLASS B | 0.015387 |
| INTESA SANPAOLO SPA | 0.62097 |
| PANASONIC HOLDINGS CORP | 0.094318 |
| TRYG AS | 0.014168 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004657 |
| CADENCE DESIGN SYSTEMS INC | 0.011552 |
| COMPASS GROUP PLC | 0.072087 |
| RINNAI CORP ORD | 0.004396 |
| SAGAX AB-D | 0.004791 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.245147 |
| AIR WATER INC | 0.008583 |
| DASSAULT SYSTEMES SA | 0.028919 |
| KEYSIGHT TECHNOLOGIES INC | 0.007283 |
| UNILEVER PLC | 0.102648 |
| EQUINIX INC | 0.004141 |
| MID-AMERICA APARTMENT COMM | 0.00494 |
| AUCKLAND INTL AIRPORT LTD | 0.071688 |
| ANDRITZ AG | 0.003024 |
| PROGRESSIVE CORP | 0.024822 |
| TREASURY WINE ESTATES LIMITED | 0.034348 |
| EVOLUTION MINING LTD | 0.084158 |
| CENTRICA PLC | 0.206513 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01104 |
| INTUIT INC | 0.011519 |
| ASAHI INTECC CO LTD | 0.00906 |
| SUN LIFE FINANCIAL INC | 0.023984 |
| INPOST SA | 0.010146 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012728 |
| MOTOROLA SOLUTIONS INC | 0.007064 |
| ESTEE LAUDER COMPANIES INC | 0.009283 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050663 |
| WW GRAINGER INC | 0.001845 |
| MAINFREIGHT LTD | 0.003517 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007847 |
| HASEKO CORP ORD | 0.010813 |
| BAYERISCHE MOTOREN WERKE AG | 0.01171 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007468 |
| HUHTAMAKI OYJ | 0.004431 |
| TREND MICRO INC | 0.005281 |
| NIPPON BUILDING FUND INC. | 0.000353 |
| PNC FINANCIAL SERVICES GROUP | 0.016748 |
| HOYA CORP ORD | 0.014256 |
| VOLVO AB CLASS B | 0.063018 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016767 |
| SEATRIUM LTD | 0.137063 |
| NITTO DENKO CORP | 0.029576 |
| AMERIPRISE FINL | 0.004037 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| KINROSS GOLD CORP | 0.051576 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019161 |
| ELIA GROUP SA/NV | 0.001731 |
| DELTA AIR LINES | 0.027637 |
| KOKUSAI ELECTRIC CORP | 0.005967 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005475 |
| NETAPP INC | 0.008479 |
| NATIONAL BANK OF CANADA | 0.016591 |
| ASTELLAS PHARMA INC | 0.07585 |
| YAMATO HDG. | 0.011506 |
| SHIMAMURA CORP ORD | 0.002003 |
| SONY GROUP CORP | 0.255484 |
| TELIA CO AB | 0.095723 |
| EMERSON ELECTRIC CO | 0.023811 |
| KURARAY CO LTD | 0.012356 |
| YAMAHA MOTOR CO LTD ORD | 0.036904 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001493 |
| TAISEI CORP ORD | 0.006836 |
| NH FOODS LTD | 0.003598 |
| CDW CORP/DE | 0.005583 |
| UNITEDHEALTH GROUP INC | 0.038454 |